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CLF Stock Soars: Time to Buy?

MATT MONACO•UPDATED NOV. 18, 2025, 2:34 PM ET
Reviewed by Jack Kellogg Fact-checked by Tim Sykes

Cleveland-Cliffs Inc. stocks have been trading up by 3.6 percent due to strong quarterly earnings and strategic expansions.

  • Cleveland-Cliffs Inc. has entered a transformative partnership with Korea’s largest steelmaker, POSCO, under a Memorandum of Understanding (MoU), enhancing strategic positions in both the U.S. and international markets.

  • KeyBanc and Goldman Sachs have raised their price targets for CLF following positive quarterly results and strategic partnerships, reflecting strong investor confidence.

Candlestick Chart

Live Update At 14:33:40 EST: On Tuesday, November 18, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 3.6%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Cleveland-Cliffs Inc.’s Financial Snapshot

“As millionaire penny stock trader and teacher Tim Sykes, says, ‘There is always another play around the corner; don’t chase just because you feel FOMO.'” The market can frequently tempt traders to act impulsively due to the fear of missing out. It’s crucial for traders to remember that chasing trades without proper research and strategy can lead to significant losses. By maintaining discipline and waiting for the right opportunity, traders can achieve better results in the long run.

Cleveland-Cliffs Inc. (CLF) has been in the limelight recently, thanks to several key financial moves and strategic partnerships. The company’s recent Q3 earnings report showed a rise in revenue, hitting $4.73 billion from last year’s $4.57 billion, signaling a recovery in demand coupled with a strategic exploration into rare earth elements—a timely move amid global supply concerns.

Despite these gains, CLF’s profitability metrics reveal challenges, with an EBIT margin of -8.3%, and a profit margin of -8.69%. This might seem worrying, yet the gross margin stands impressively high at 98.9%, showcasing robust cost-efficiency in production. The total debt to equity ratio is perched at 1.47, balanced by a solid current ratio of 2. This indicates the company’s stability in meeting short-term obligations.

CLF’s Strategic Moves and Market Impact

The automotive trial success story, where CLF demonstrated their steel can substitute aluminum without the cumbersome and costly need for new tools, has opened a wave of inquiries from other manufacturers, setting the stage for routine production and a stronger market standing. Meanwhile, the collaboration with POSCO underlines CLF’s ambition to fortify its footprint in the steel industry, banking on recent U.S.-Korea trade agreements to leverage new market dynamics.

More Breaking News

Key ratings by influential financial entities like KeyBanc and Goldman Sachs have served as confidence boosters, further amplified by the promising signs of a recovering manufacturing landscape within the U.S. Collectively, these factors have propelled CLF’s stock, with prices rising sharply, bringing investor enthusiasm to the forefront.

Price Movement and Industry Influence

The recent shift in stock prices for CLF, surging over 23.5%, can be attributed mainly to the strategic expansions and operational advancements that investors have found appealing. The automotive industry stands as a beacon of demand strength, closely tied with CLF’s operational pivot towards rare earth minerals—a sector increasingly pivotal amid geopolitical disputes.

Analyzing the trading patterns around CLF reveals a blend of optimism and cautious progress. Intraday Price jumps and dips highlight an active trading environment responding to strategic announcements and earning disclosures. With the current stock values reflecting both strategic foresight and execution success, investors are left evaluating the broader implications on long-term company viability and competitive posture.

Conclusion: Prioritizing Strategic Insights

For traders eyeing Cleveland-Cliffs, the ongoing developments portray a company seamlessly adapting to market needs while navigating industry challenges. Although profitability margins pose challenges, operational efficiency and strategic partnerships shine through. The question remains whether the current momentum offers a true value buying point or if potential pitfalls await as global dynamics shift. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” As Cleveland-Cliffs continues to evolve, keeping an eye on strategic adaptability will be key for stakeholders seeking to harness market opportunities.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”